Document 14204029
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08/07/2015 16:36 9671jsti |BARREN COUNTY SCHOOL DISTRICT |ANNUAL FINANCIAL REPORT FOR FY 2015 |P 1 |glkyafrp BUDGET YR TO DATE AVAIL % GENERAL FUND (1) APPROP ACTUAL BUDGET USED _______________________________________________________________ __________________ __________________________ _________________ ____ REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE 1,633,929.00 2,271,452.17 -637,523.17 139.02 GENERAL PROPERTY TAX PSC PROPERTY TAX DELINQUENT PROPERTY TAX MOTOR VEHICLE TAX 5,452,047.00 503,000.00 104,000.00 880,000.00 5,361,322.83 536,838.32 113,392.75 870,416.10 90,724.17 -33,838.32 -9,392.75 9,583.90 98.34 106.73 109.03 98.91 TOTAL AD VALOREM TAXES 6,939,047.00 6,881,970.00 57,077.00 99.18 UTILITY TAX SETTLEMENT UTILITIES TAX .00 1,900,000.00 .00 2,024,451.66 .00 -124,451.66 .00 106.55 TOTAL SALES & USE TAXES 1,900,000.00 2,024,451.66 -124,451.66 106.55 PENALTIES & INTEREST ON TAXES 100.00 116.33 -16.33 116.33 TOTAL PENALTIES & INTEREST ON TAXES 100.00 116.33 -16.33 116.33 OMITTED PROPERTY TAX 75,000.00 71,677.48 3,322.52 95.57 TOTAL OTHER TAXES 75,000.00 71,677.48 3,322.52 95.57 REVENUE IN LIEU OF TAXES 235,000.00 217,427.48 17,572.52 92.52 TOTAL REVENUE OTHER LOCAL GOVERNMENT UNITS 235,000.00 217,427.48 17,572.52 92.52 TUITION FROM INDIVIDUALS .00 .00 .00 .00 TOTAL TUITION .00 .00 .00 .00 15,991.50 28,908.23 -12,916.73 180.77 RECEIPTS REVENUE FROM LOCAL SOURCES AD VALOREM TAXES 1111 1113 1115 1117 SALES & USE TAXES 1120 1121 PENALTIES & INTEREST ON TAXES 1140 OTHER TAXES 1191 REVENUE OTHER LOCAL GOVERNMENT UNITS 1280 TUITION 1310 EARNINGS ON INVESTMENTS 1510 INTEREST ON INVESTMENTS 08/07/2015 16:36 9671jsti |BARREN COUNTY SCHOOL DISTRICT |ANNUAL FINANCIAL REPORT FOR FY 2015 |P 2 |glkyafrp BUDGET YR TO DATE AVAIL % GENERAL FUND (1) APPROP ACTUAL BUDGET USED _______________________________________________________________ __________________ __________________________ _________________ ____ TOTAL EARNINGS ON INVESTMENTS 15,991.50 28,908.23 -12,916.73 180.77 STUDENT FEES .00 .00 .00 .00 TOTAL STUDENT ACTIVITIES .00 .00 .00 .00 32,000.00 .00 10,000.00 .00 .00 45,000.00 90,000.00 .00 15,000.00 90,000.00 .00 .00 28,180.00 .00 3,000.00 .00 .00 61,022.29 57,366.98 45,442.87 64,468.43 83,173.20 .00 .00 3,820.00 .00 7,000.00 .00 .00 -16,022.29 32,633.02 -45,442.87 -49,468.43 6,826.80 .00 .00 88.06 .00 30.00 .00 .00 135.61 63.74 .00 429.79 92.41 .00 .00 282,000.00 342,653.77 -60,653.77 121.51 9,447,138.50 9,567,204.95 -120,066.45 101.27 SEEK PROGRAM 19,327,561.00 19,325,953.00 1,608.00 99.99 TOTAL STATE PROGRAM 19,327,561.00 19,325,953.00 1,608.00 99.99 SEEK VOCATIONAL TRANSPORT STATE VOCATIONAL SCHOOL BUS DRVR TRAINING REIMB SUB SALARY REIMB (STATE) FLEXIBLE SPENDING REFUND AUDIT REIMBURSEMENT KSB/KSD TRANSP REIMBURSEMENT .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 TOTAL OTHER STATE FUNDING .00 .00 .00 .00 NATIONAL BD SUPPLEMENT 19,000.00 20,428.00 -1,428.00 107.52 TOTAL EXPENDITURE REIMBURSEMENTS 19,000.00 20,428.00 -1,428.00 107.52 STUDENT ACTIVITIES 1740 OTHER REVENUE FROM LOCAL SOURCES 1911 1919 1920 1941 1942 1980 1990 1990A 1990G 1993 1998 1999 BUILDING RENTAL OTHER RENTAL INCOME CONTRIBUTIONS/DONATIONS TEXTBOOK SALES TEXTBOOK RENTALS REFUND OF PRIOR YR EXPENDITURE MISCELLANEOUS REVENUE MISCELLANEOUS REV AMER TRANSPORTATION REV GLAS USF FUNDING ASBESTOS SETTLEMENT SPECTRUM REVENUE TOTAL OTHER REVENUE FROM LOCAL SOURCES TOTAL REVENUE FROM LOCAL SOURCES REVENUE FROM STATE SOURCES STATE PROGRAM 3111 OTHER STATE FUNDING 3122 3123 3125 3126 3127 3128 3129 EXPENDITURE REIMBURSEMENTS 3130 08/07/2015 16:36 9671jsti |BARREN COUNTY SCHOOL DISTRICT |ANNUAL FINANCIAL REPORT FOR FY 2015 |P 3 |glkyafrp BUDGET YR TO DATE AVAIL % GENERAL FUND (1) APPROP ACTUAL BUDGET USED _______________________________________________________________ __________________ __________________________ _________________ ____ RESTRICTED 3200 RESTRICTED STATE REVENUE .00 .00 .00 .00 TOTAL RESTRICTED .00 .00 .00 .00 Revenue Lieu of Taxes/State So .00 .00 .00 .00 TOTAL REVENUE IN LIEU OF TAXES/STATE .00 .00 .00 .00 ON BEHALF PAYMENTS .00 6,981,418.76 -6,981,418.76 .00 TOTAL REVENUE FOR ON BEHALF PAYMENTS .00 6,981,418.76 -6,981,418.76 .00 19,346,561.00 26,327,799.76 -6,981,238.76 136.09 MEDICAID REIMBURSEMENT 155,000.00 171,835.91 -16,835.91 110.86 TOTAL FEDERAL REIMBURSEMENT 155,000.00 171,835.91 -16,835.91 110.86 TOTAL REVENUE FROM FEDERAL SOURCES 155,000.00 171,835.91 -16,835.91 110.86 KISTA TRAN PROGRAM .00 .00 .00 .00 TOTAL BOND ISSUANCE .00 .00 .00 .00 FUND TRANSFER INDIRECT COSTS TRANSFER 289,900.00 40.00 289,900.00 .00 .00 40.00 100.00 .00 TOTAL INTERFUND TRANSFERS 289,940.00 289,900.00 40.00 99.99 .00 .00 5,000.00 14,960.00 1,000.00 130,000.00 .00 12,986.85 27,492.50 5,828.84 -130,000.00 .00 -7,986.85 -12,532.50 -4,828.84 .00 .00 259.74 183.77 582.88 REVENUE IN LIEU OF TAXES/STATE 3800 REVENUE FOR ON BEHALF PAYMENTS 3900 TOTAL REVENUE FROM STATE SOURCES REVENUE FROM FEDERAL SOURCES FEDERAL REIMBURSEMENT 4810 OTHER RECEIPTS BOND ISSUANCE 5130 INTERFUND TRANSFERS 5210 5220 SALE OR COMP FOR LOSS OF ASSETS 5311 5331 5332 5341 5342 SALE SALE LOSS SALE LOSS OF LAND & IMPROVEMENTS OF BUILDINGS COMP - BUILDINGS OF EQUIPMENT ETC COMP - EQUIPMENT ETC 08/07/2015 16:36 9671jsti |BARREN COUNTY SCHOOL DISTRICT |ANNUAL FINANCIAL REPORT FOR FY 2015 |P 4 |glkyafrp BUDGET YR TO DATE AVAIL % GENERAL FUND (1) APPROP ACTUAL BUDGET USED _______________________________________________________________ __________________ __________________________ _________________ ____ 5342A FEMA PAYMENT TORNADO LOSS .00 .00 .00 .00 20,960.00 176,308.19 -155,348.19 841.17 CAPITAL LEASE PROCEEDS .00 .00 .00 .00 TOTAL CAPITAL LEASE PROCEEDS .00 .00 .00 .00 310,900.00 466,208.19 -155,308.19 149.95 TOTAL RECEIPTS 29,259,599.50 36,533,048.81 -7,273,449.31 124.86 TOTAL REVENUES 30,893,528.50 38,804,500.98 -7,910,972.48 125.61 TOTAL SALE OR COMP FOR LOSS OF ASSETS CAPITAL LEASE PROCEEDS 5500 TOTAL OTHER RECEIPTS 08/07/2015 16:36 9671jsti |BARREN COUNTY SCHOOL DISTRICT |ANNUAL FINANCIAL REPORT FOR FY 2015 |P 5 |glkyafrp BUDGET YR TO DATE AVAIL % GENERAL FUND (1) APPROP ACTUAL BUDGET USED _______________________________________________________________ __________________ __________________________ _________________ ____ EXPENDITURES 0000 0400 0600 RESTRICT TO REV & BAL SHT ONLY PURCHASED PROPERTY SERVICES SUPPLIES TOTAL 0000 1000 RESTRICT TO REV & BAL SHT ONLY .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 0100 0200 0280 0300 0400 0500 0600 0700 0800 0840 14,959,449.11 745,892.34 .00 105,000.00 54,200.00 427,019.00 271,160.00 41,394.90 .00 .00 15,281,863.91 785,981.27 4,162,312.10 100,883.50 63,630.72 416,023.90 226,044.87 39,595.60 .00 .00 -322,414.80 -40,088.93 -4,162,312.10 4,116.50 -9,430.72 10,995.10 45,115.13 1,799.30 .00 .00 102.16 105.37 .00 96.08 117.40 97.43 83.36 95.65 .00 .00 16,604,115.35 21,076,335.87 -4,472,220.52 126.93 810,640.36 46,782.16 .00 .00 95,669.00 9,400.00 3,500.00 810,218.04 46,849.87 236,740.11 .00 91,560.76 12,322.49 1,034.20 422.32 -67.71 -236,740.11 .00 4,108.24 -2,922.49 2,465.80 99.95 100.14 .00 .00 95.71 131.09 29.55 965,991.52 1,198,725.47 -232,733.95 124.09 369,844.00 29,216.26 .00 .00 .00 15,550.00 69,597.45 16,500.00 372,953.10 29,315.93 121,494.39 51.00 .00 9,516.54 70,448.75 15,439.00 -3,109.10 -99.67 -121,494.39 -51.00 .00 6,033.46 -851.30 1,061.00 100.84 100.34 .00 .00 .00 61.20 101.22 93.57 500,707.71 619,218.71 -118,511.00 123.67 289,066.28 408,575.21 285,781.26 355,868.98 3,285.02 52,706.23 98.86 87.10 INSTRUCTION SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS ON-BEHALF PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES OTHER PURCHASED SERVICES SUPPLIES PROPERTY DEBT SERVICE AND MISCELLANEOUS CONTINGENCY TOTAL 1000 2100 INSTRUCTION 0100 0200 0280 0300 0500 0600 0700 STUDENT SUPPORT SERVICES SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS ON-BEHALF PURCHASED PROF AND TECH SERV OTHER PURCHASED SERVICES SUPPLIES PROPERTY TOTAL 2100 2200 STUDENT SUPPORT SERVICES 0100 0200 0280 0300 0400 0500 0600 0700 INSTRUCTIONAL STAFF SUPP SERV SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS ON-BEHALF PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES OTHER PURCHASED SERVICES SUPPLIES PROPERTY TOTAL 2200 2300 INSTRUCTIONAL STAFF SUPP SERV 0100 0200 DISTRICT ADMIN SUPPORT SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS 08/07/2015 16:36 9671jsti |BARREN COUNTY SCHOOL DISTRICT |ANNUAL FINANCIAL REPORT FOR FY 2015 |P 6 |glkyafrp BUDGET YR TO DATE AVAIL % GENERAL FUND (1) APPROP ACTUAL BUDGET USED _______________________________________________________________ __________________ __________________________ _________________ ____ 0280 0300 0500 0600 0700 0840 ON-BEHALF PURCHASED PROF AND TECH SERV OTHER PURCHASED SERVICES SUPPLIES PROPERTY CONTINGENCY TOTAL 2300 2400 DISTRICT ADMIN SUPPORT .00 268,000.00 106,000.00 23,700.00 .00 1,718,827.16 248,617.55 275,720.45 85,029.27 15,794.74 .00 .00 -248,617.55 -7,720.45 20,970.73 7,905.26 .00 1,718,827.16 .00 102.88 80.22 66.64 .00 .00 2,814,168.65 1,266,812.25 1,547,356.40 45.02 0100 0200 0280 0300 0400 0500 0600 0700 0800 1,644,523.32 138,094.64 .00 2,500.00 56,799.99 73,269.32 52,359.15 5,300.00 1,200.00 1,603,517.97 141,781.47 465,274.38 3,328.75 43,487.35 70,231.90 25,613.10 200.00 .00 41,005.35 -3,686.83 -465,274.38 -828.75 13,312.64 3,037.42 26,746.05 5,100.00 1,200.00 97.51 102.67 .00 133.15 76.56 95.85 48.92 3.77 .00 1,974,046.42 2,353,434.92 -379,388.50 119.22 481,928.53 47,062.15 .00 18,141.00 .00 61,530.00 64,131.00 45,700.00 .00 489,820.20 47,411.41 163,017.65 7,748.00 .00 150,826.46 31,746.92 48,389.45 -3,564.22 -7,891.67 -349.26 -163,017.65 10,393.00 .00 -89,296.46 32,384.08 -2,689.45 3,564.22 101.64 100.74 .00 42.71 .00 245.13 49.50 105.89 .00 718,492.68 935,395.87 -216,903.19 130.19 1,169,375.11 282,760.38 .00 4,500.00 584,830.00 220,502.84 1,238,040.00 55,868.00 1,160,473.59 284,581.37 881,631.41 .00 632,003.80 203,239.44 1,278,261.89 81,787.32 8,901.52 -1,820.99 -881,631.41 4,500.00 -47,173.80 17,263.40 -40,221.89 -25,919.32 99.24 100.64 .00 .00 108.07 92.17 103.25 146.39 3,555,876.33 4,521,978.82 -966,102.49 127.17 1,290,587.04 1,297,180.04 -6,593.00 100.51 SCHOOL ADMIN SUPPORT SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS ON-BEHALF PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES OTHER PURCHASED SERVICES SUPPLIES PROPERTY DEBT SERVICE AND MISCELLANEOUS TOTAL 2400 2500 SCHOOL ADMIN SUPPORT 0100 0200 0280 0300 0400 0500 0600 0700 0800 BUSINESS SUPPORT SERVICES SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS ON-BEHALF PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES OTHER PURCHASED SERVICES SUPPLIES PROPERTY DEBT SERVICE AND MISCELLANEOUS TOTAL 2500 2600 BUSINESS SUPPORT SERVICES 0100 0200 0280 0300 0400 0500 0600 0700 PLANT OPERATIONS & MAINTENANCE SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS ON-BEHALF PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES OTHER PURCHASED SERVICES SUPPLIES PROPERTY TOTAL 2600 2700 PLANT OPERATIONS & MAINTENANCE 0100 STUDENT TRANSPORTATION SALARIES PERSONNEL SERVICES 08/07/2015 16:36 9671jsti |BARREN COUNTY SCHOOL DISTRICT |ANNUAL FINANCIAL REPORT FOR FY 2015 |P 7 |glkyafrp BUDGET YR TO DATE AVAIL % GENERAL FUND (1) APPROP ACTUAL BUDGET USED _______________________________________________________________ __________________ __________________________ _________________ ____ 0200 0280 0300 0400 0500 0600 0700 0800 EMPLOYEE BENEFITS ON-BEHALF PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES OTHER PURCHASED SERVICES SUPPLIES PROPERTY DEBT SERVICE AND MISCELLANEOUS TOTAL 2700 3100 STUDENT TRANSPORTATION 299,627.80 .00 22,000.00 4,700.00 126,150.00 830,800.00 455,000.00 .00 309,580.63 618,167.28 5,199.00 1,714.28 126,322.44 777,089.78 902.45 .00 -9,952.83 -618,167.28 16,801.00 2,985.72 -172.44 53,710.22 454,097.55 .00 103.32 .00 23.63 36.47 100.14 93.54 .20 .00 3,028,864.84 3,136,155.90 -107,291.06 103.54 0100 0200 0280 42,000.00 .00 .00 14,787.77 3,571.31 .00 27,212.23 -3,571.31 .00 35.21 .00 .00 42,000.00 18,359.08 23,640.92 43.71 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 17,500.00 17,500.00 .00 100.00 17,500.00 17,500.00 .00 100.00 .00 .00 .00 14,836.25 .00 .00 -14,836.25 .00 .00 .00 .00 .00 .00 14,836.25 -14,836.25 .00 24,881.00 24,882.00 -1.00 100.00 24,881.00 24,882.00 -1.00 100.00 646,884.00 646,607.48 276.52 99.96 646,884.00 646,607.48 276.52 99.96 30,893,528.50 35,830,242.62 -4,936,714.12 115.98 FOOD SERVICE OPERATION SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS ON-BEHALF TOTAL 3100 3300 FOOD SERVICE OPERATION 0500 0600 COMMUNITY SERVICES OTHER PURCHASED SERVICES SUPPLIES TOTAL 3300 4100 COMMUNITY SERVICES 0700 LAND/SITE ACQUISITIONS PROPERTY TOTAL 4100 4300 LAND/SITE ACQUISITIONS 0300 0400 0700 ARCHITECTURAL/ENGIN PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES PROPERTY TOTAL 4300 5100 ARCHITECTURAL/ENGIN 0800 DEBT SERVICE DEBT SERVICE AND MISCELLANEOUS TOTAL 5100 5200 DEBT SERVICE 0900 FUND TRANSFERS OTHER ITEMS TOTAL 5200 FUND TRANSFERS TOTAL EXPENDITURES 08/07/2015 16:36 9671jsti |BARREN COUNTY SCHOOL DISTRICT |ANNUAL FINANCIAL REPORT FOR FY 2015 |P 8 |glkyafrp BUDGET YR TO DATE AVAIL % GENERAL FUND (1) APPROP ACTUAL BUDGET USED _______________________________________________________________ __________________ __________________________ _________________ ____ TOTAL FOR GENERAL FUND (1) .00 2,974,258.36 -2,974,258.36 .00 08/07/2015 16:36 9671jsti |BARREN COUNTY SCHOOL DISTRICT |ANNUAL FINANCIAL REPORT FOR FY 2015 |P 9 |glkyafrp BUDGET YR TO DATE AVAIL % SPECIAL REVENUE (2) APPROP ACTUAL BUDGET USED _______________________________________________________________ __________________ __________________________ _________________ ____ REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE .00 .00 .00 .00 INTEREST ON INVESTMENTS .00 1,701.23 -1,701.23 .00 TOTAL EARNINGS ON INVESTMENTS .00 1,701.23 -1,701.23 .00 STUDENT FEES .00 .00 .00 .00 TOTAL STUDENT ACTIVITIES .00 .00 .00 .00 MISCELLANEOUS REVENUE CONTRIBUTIONS/DONATIONS CONTRIBUTIONS/DONATIONS .00 591,581.00 .00 .00 679,526.02 .00 .00 -87,945.02 .00 .00 114.87 .00 TOTAL OTHER REVENUE FROM LOCAL SOURCES 591,581.00 679,526.02 -87,945.02 114.87 TOTAL REVENUE FROM LOCAL SOURCES 591,581.00 681,227.25 -89,646.25 115.15 RESTRICTED STATE REVENUE 2,316,094.84 2,411,614.19 -95,519.35 104.12 TOTAL RESTRICTED 2,316,094.84 2,411,614.19 -95,519.35 104.12 ON BEHALF PAYMENTS .00 .00 .00 .00 TOTAL REVENUE FOR ON BEHALF PAYMENTS .00 .00 .00 .00 2,316,094.84 2,411,614.19 -95,519.35 104.12 5,894,494.00 5,679,791.73 214,702.27 96.36 RECEIPTS REVENUE FROM LOCAL SOURCES EARNINGS ON INVESTMENTS 1510 STUDENT ACTIVITIES 1740 OTHER REVENUE FROM LOCAL SOURCES 1919 1920 1990 REVENUE FROM STATE SOURCES RESTRICTED 3200 REVENUE FOR ON BEHALF PAYMENTS 3900 TOTAL REVENUE FROM STATE SOURCES REVENUE FROM FEDERAL SOURCES RESTRICTED THROUGH THE STATE 4500 RESTRICTED FED THRU STATE 08/07/2015 16:36 9671jsti |BARREN COUNTY SCHOOL DISTRICT |ANNUAL FINANCIAL REPORT FOR FY 2015 |P 10 |glkyafrp BUDGET YR TO DATE AVAIL % SPECIAL REVENUE (2) APPROP ACTUAL BUDGET USED _______________________________________________________________ __________________ __________________________ _________________ ____ TOTAL RESTRICTED THROUGH THE STATE 5,894,494.00 5,679,791.73 214,702.27 96.36 TOTAL REVENUE FROM FEDERAL SOURCES 5,894,494.00 5,679,791.73 214,702.27 96.36 FUND TRANSFER 106,000.00 105,854.00 146.00 99.86 TOTAL INTERFUND TRANSFERS 106,000.00 105,854.00 146.00 99.86 TOTAL OTHER RECEIPTS 106,000.00 105,854.00 146.00 99.86 TOTAL RECEIPTS 8,908,169.84 8,878,487.17 29,682.67 99.67 TOTAL REVENUES 8,908,169.84 8,878,487.17 29,682.67 99.67 OTHER RECEIPTS INTERFUND TRANSFERS 5210 08/07/2015 16:36 9671jsti |BARREN COUNTY SCHOOL DISTRICT |ANNUAL FINANCIAL REPORT FOR FY 2015 |P 11 |glkyafrp BUDGET YR TO DATE AVAIL % SPECIAL REVENUE (2) APPROP ACTUAL BUDGET USED _______________________________________________________________ __________________ __________________________ _________________ ____ EXPENDITURES 0000 RESTRICT TO REV & BAL SHT ONLY UNDEFINED EXP OBJ TOTAL 0000 1000 RESTRICT TO REV & BAL SHT ONLY .00 .00 .00 .00 .00 .00 .00 .00 0100 0200 0300 0400 0500 0600 0700 0800 4,962,061.10 538,168.73 119,094.92 111,547.45 614,310.01 490,473.16 270,322.76 15,975.00 4,591,666.69 755,305.91 98,960.93 128,344.53 595,977.42 605,374.14 257,531.70 24,610.86 370,394.41 -217,137.18 20,133.99 -16,797.08 18,332.59 -114,900.98 12,791.06 -8,635.86 92.54 140.35 83.09 115.06 97.02 123.43 95.27 154.06 7,121,953.13 7,057,772.18 64,180.95 99.10 78,200.00 2,800.00 2,050.00 .00 1,000.00 26,546.18 .00 72,656.18 8,343.82 2,627.00 .00 2,079.37 17,610.26 1,518.90 5,543.82 -5,543.82 -577.00 .00 -1,079.37 8,935.92 -1,518.90 92.91 297.99 128.15 .00 207.94 66.34 .00 110,596.18 104,835.53 5,760.65 94.79 8,953.29 .00 12,690.62 200.00 16,143.51 33,733.59 887.99 .00 3,329.00 49.32 11,821.80 .00 14,520.17 20,150.06 41,406.30 .00 5,624.29 -49.32 868.82 200.00 1,623.34 13,583.53 -40,518.31 .00 37.18 .00 93.15 .00 89.94 59.73 999.99 .00 72,609.00 91,276.65 -18,667.65 125.71 1,159,064.00 8,516.00 .00 .00 11,020.00 768,473.73 217,264.29 4,853.16 788.68 47,716.02 390,590.27 -208,748.29 -4,853.16 -788.68 -36,696.02 66.30 999.99 .00 .00 432.99 INSTRUCTION SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES OTHER PURCHASED SERVICES SUPPLIES PROPERTY DEBT SERVICE AND MISCELLANEOUS TOTAL 1000 2100 INSTRUCTION 0100 0200 0300 0400 0500 0600 0800 STUDENT SUPPORT SERVICES SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES OTHER PURCHASED SERVICES SUPPLIES DEBT SERVICE AND MISCELLANEOUS TOTAL 2100 2200 STUDENT SUPPORT SERVICES 0100 0200 0300 0400 0500 0600 0700 0800 INSTRUCTIONAL STAFF SUPP SERV SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES OTHER PURCHASED SERVICES SUPPLIES PROPERTY DEBT SERVICE AND MISCELLANEOUS TOTAL 2200 2300 INSTRUCTIONAL STAFF SUPP SERV 0100 0200 0300 0400 0500 DISTRICT ADMIN SUPPORT SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES OTHER PURCHASED SERVICES 08/07/2015 16:36 9671jsti |BARREN COUNTY SCHOOL DISTRICT |ANNUAL FINANCIAL REPORT FOR FY 2015 |P 12 |glkyafrp BUDGET YR TO DATE AVAIL % SPECIAL REVENUE (2) APPROP ACTUAL BUDGET USED _______________________________________________________________ __________________ __________________________ _________________ ____ 0600 0700 0800 SUPPLIES PROPERTY DEBT SERVICE AND MISCELLANEOUS TOTAL 2300 2600 DISTRICT ADMIN SUPPORT 400.00 .00 .00 136,148.00 24,242.14 5,848.79 -135,748.00 -24,242.14 -5,848.79 999.99 .00 .00 1,179,000.00 1,205,334.81 -26,334.81 102.23 0500 0600 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 3,400.00 .00 .00 3,400.00 .00 .00 306.25 .00 .00 211.70 .00 1,538.52 3,093.75 .00 .00 3,188.30 .00 -1,538.52 9.01 .00 .00 6.23 .00 .00 6,800.00 2,056.47 4,743.53 30.24 235,044.22 42,928.44 3,932.10 12,474.87 39,853.37 690.00 875.00 234,066.00 43,454.45 3,942.10 12,292.13 40,472.02 708.30 863.00 978.22 -526.01 -10.00 182.74 -618.65 -18.30 12.00 99.58 101.23 100.25 98.54 101.55 102.65 98.63 335,798.00 335,798.00 .00 100.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 81,413.53 81,413.53 .00 100.00 PLANT OPERATIONS & MAINTENANCE OTHER PURCHASED SERVICES SUPPLIES TOTAL 2600 2700 PLANT OPERATIONS & MAINTENANCE 0100 0200 0300 0600 0700 0800 STUDENT TRANSPORTATION SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS PURCHASED PROF AND TECH SERV SUPPLIES PROPERTY DEBT SERVICE AND MISCELLANEOUS TOTAL 2700 3300 STUDENT TRANSPORTATION 0100 0200 0300 0500 0600 0700 0800 COMMUNITY SERVICES SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS PURCHASED PROF AND TECH SERV OTHER PURCHASED SERVICES SUPPLIES PROPERTY DEBT SERVICE AND MISCELLANEOUS TOTAL 3300 3400 COMMUNITY SERVICES 0100 0200 0600 ADULT EDUCATION OPERATIONS SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS SUPPLIES TOTAL 3400 5100 ADULT EDUCATION OPERATIONS 0800 DEBT SERVICE DEBT SERVICE AND MISCELLANEOUS TOTAL 5100 5200 DEBT SERVICE 0900 FUND TRANSFERS OTHER ITEMS 08/07/2015 16:36 9671jsti |BARREN COUNTY SCHOOL DISTRICT |ANNUAL FINANCIAL REPORT FOR FY 2015 |P 13 |glkyafrp BUDGET YR TO DATE AVAIL % SPECIAL REVENUE (2) APPROP ACTUAL BUDGET USED _______________________________________________________________ __________________ __________________________ _________________ ____ TOTAL 5200 FUND TRANSFERS TOTAL EXPENDITURES TOTAL FOR SPECIAL REVENUE (2) 81,413.53 81,413.53 .00 100.00 8,908,169.84 8,878,487.17 29,682.67 99.67 .00 .00 .00 .00 08/07/2015 16:36 9671jsti |BARREN COUNTY SCHOOL DISTRICT |ANNUAL FINANCIAL REPORT FOR FY 2015 |P 14 |glkyafrp BUDGET YR TO DATE AVAIL % CAPITAL OUTLAY FUND (310) APPROP ACTUAL BUDGET USED _______________________________________________________________ __________________ __________________________ _________________ ____ REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE .00 .00 .00 .00 INTEREST ON INVESTMENTS .00 .00 .00 .00 TOTAL EARNINGS ON INVESTMENTS .00 .00 .00 .00 TOTAL REVENUE FROM LOCAL SOURCES .00 .00 .00 .00 RESTRICTED STATE REVENUE 439,000.00 441,064.00 -2,064.00 100.47 TOTAL RESTRICTED 439,000.00 441,064.00 -2,064.00 100.47 TOTAL REVENUE FROM STATE SOURCES 439,000.00 441,064.00 -2,064.00 100.47 FUND TRANSFER .00 .00 .00 .00 TOTAL INTERFUND TRANSFERS .00 .00 .00 .00 TOTAL OTHER RECEIPTS .00 .00 .00 .00 TOTAL RECEIPTS 439,000.00 441,064.00 -2,064.00 100.47 TOTAL REVENUES 439,000.00 441,064.00 -2,064.00 100.47 RECEIPTS REVENUE FROM LOCAL SOURCES EARNINGS ON INVESTMENTS 1510 REVENUE FROM STATE SOURCES RESTRICTED 3200 OTHER RECEIPTS INTERFUND TRANSFERS 5210 08/07/2015 16:36 9671jsti |BARREN COUNTY SCHOOL DISTRICT |ANNUAL FINANCIAL REPORT FOR FY 2015 |P 15 |glkyafrp BUDGET YR TO DATE AVAIL % CAPITAL OUTLAY FUND (310) APPROP ACTUAL BUDGET USED _______________________________________________________________ __________________ __________________________ _________________ ____ EXPENDITURES 2600 0400 0500 PLANT OPERATIONS & MAINTENANCE PURCHASED PROPERTY SERVICES OTHER PURCHASED SERVICES TOTAL 2600 5100 PLANT OPERATIONS & MAINTENANCE .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 0400 0500 0700 0800 0840 0900 .00 .00 .00 .00 149,100.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 149,100.00 .00 .00 .00 .00 .00 .00 .00 149,100.00 .00 149,100.00 .00 289,900.00 289,900.00 .00 100.00 289,900.00 289,900.00 .00 100.00 439,000.00 289,900.00 149,100.00 66.04 .00 151,164.00 -151,164.00 .00 DEBT SERVICE PURCHASED PROPERTY SERVICES OTHER PURCHASED SERVICES PROPERTY DEBT SERVICE AND MISCELLANEOUS CONTINGENCY OTHER ITEMS TOTAL 5100 5200 DEBT SERVICE 0900 FUND TRANSFERS OTHER ITEMS TOTAL 5200 FUND TRANSFERS TOTAL EXPENDITURES TOTAL FOR CAPITAL OUTLAY FUND (310) 08/07/2015 16:36 9671jsti |BARREN COUNTY SCHOOL DISTRICT |ANNUAL FINANCIAL REPORT FOR FY 2015 |P 16 |glkyafrp BUDGET YR TO DATE AVAIL % BUILDING FUND (5 CENT LEVY) (320) APPROP ACTUAL BUDGET USED _______________________________________________________________ __________________ __________________________ _________________ ____ REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE .00 .00 .00 .00 GENERAL PROPERTY TAX 2,374,956.00 2,374,956.00 .00 100.00 TOTAL AD VALOREM TAXES 2,374,956.00 2,374,956.00 .00 100.00 TOTAL REVENUE FROM LOCAL SOURCES 2,374,956.00 2,374,956.00 .00 100.00 RESTRICTED STATE REVENUE 1,720,268.00 1,720,268.00 .00 100.00 TOTAL RESTRICTED 1,720,268.00 1,720,268.00 .00 100.00 TOTAL REVENUE FROM STATE SOURCES 1,720,268.00 1,720,268.00 .00 100.00 FUND TRANSFER .00 .00 .00 .00 TOTAL INTERFUND TRANSFERS .00 .00 .00 .00 TOTAL OTHER RECEIPTS .00 .00 .00 .00 TOTAL RECEIPTS 4,095,224.00 4,095,224.00 .00 100.00 TOTAL REVENUES 4,095,224.00 4,095,224.00 .00 100.00 RECEIPTS REVENUE FROM LOCAL SOURCES AD VALOREM TAXES 1111 REVENUE FROM STATE SOURCES RESTRICTED 3200 OTHER RECEIPTS INTERFUND TRANSFERS 5210 08/07/2015 16:36 9671jsti |BARREN COUNTY SCHOOL DISTRICT |ANNUAL FINANCIAL REPORT FOR FY 2015 |P 17 |glkyafrp BUDGET YR TO DATE AVAIL % BUILDING FUND (5 CENT LEVY) (320) APPROP ACTUAL BUDGET USED _______________________________________________________________ __________________ __________________________ _________________ ____ EXPENDITURES 4100 0700 LAND/SITE ACQUISITIONS PROPERTY TOTAL 4100 5100 LAND/SITE ACQUISITIONS .00 .00 .00 .00 .00 .00 .00 .00 0700 0800 0840 .00 .00 53,614.00 .00 .00 .00 .00 .00 53,614.00 .00 .00 .00 53,614.00 .00 53,614.00 .00 4,041,610.00 4,040,545.95 1,064.05 99.97 4,041,610.00 4,040,545.95 1,064.05 99.97 4,095,224.00 4,040,545.95 54,678.05 98.66 .00 54,678.05 -54,678.05 .00 DEBT SERVICE PROPERTY DEBT SERVICE AND MISCELLANEOUS CONTINGENCY TOTAL 5100 5200 DEBT SERVICE 0900 FUND TRANSFERS OTHER ITEMS TOTAL 5200 FUND TRANSFERS TOTAL EXPENDITURES TOTAL FOR BUILDING FUND (5 CENT LEVY) (320) 08/07/2015 16:36 9671jsti |BARREN COUNTY SCHOOL DISTRICT |ANNUAL FINANCIAL REPORT FOR FY 2015 |P 18 |glkyafrp BUDGET YR TO DATE AVAIL % CONSTRUCTION FUND (360) APPROP ACTUAL BUDGET USED _______________________________________________________________ __________________ __________________________ _________________ ____ REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE .00 .00 .00 .00 INTEREST ON INVESTMENTS .00 780.22 -780.22 .00 TOTAL EARNINGS ON INVESTMENTS .00 780.22 -780.22 .00 CONTRIBUTIONS/DONATIONS MISCELLANEOUS REVENUE .00 .00 .00 .00 .00 .00 .00 .00 TOTAL OTHER REVENUE FROM LOCAL SOURCES .00 .00 .00 .00 TOTAL REVENUE FROM LOCAL SOURCES .00 780.22 -780.22 .00 BOND PRINCIPAL PROCEEDS .00 1,576,042.38 -1,576,042.38 .00 TOTAL BOND ISSUANCE .00 1,576,042.38 -1,576,042.38 .00 FUND TRANSFER .00 -1,576,042.38 1,576,042.38 .00 TOTAL INTERFUND TRANSFERS .00 -1,576,042.38 1,576,042.38 .00 TOTAL OTHER RECEIPTS .00 .00 .00 .00 TOTAL RECEIPTS .00 780.22 -780.22 .00 TOTAL REVENUES .00 780.22 -780.22 .00 RECEIPTS REVENUE FROM LOCAL SOURCES EARNINGS ON INVESTMENTS 1510 OTHER REVENUE FROM LOCAL SOURCES 1920 1990 OTHER RECEIPTS BOND ISSUANCE 5110 INTERFUND TRANSFERS 5210 08/07/2015 16:36 9671jsti |BARREN COUNTY SCHOOL DISTRICT |ANNUAL FINANCIAL REPORT FOR FY 2015 |P 19 |glkyafrp BUDGET YR TO DATE AVAIL % CONSTRUCTION FUND (360) APPROP ACTUAL BUDGET USED _______________________________________________________________ __________________ __________________________ _________________ ____ EXPENDITURES 4500 0100 0200 0300 0400 0500 0600 0700 0800 0840 0900 BUILDING ACQUISTIONS & CONSTRUCTION SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES OTHER PURCHASED SERVICES SUPPLIES PROPERTY DEBT SERVICE AND MISCELLANEOUS CONTINGENCY OTHER ITEMS .00 .00 12,015.00 795,654.02 .00 147,980.33 .00 .00 .00 .00 .00 .00 -12,015.00 -795,654.02 .00 -147,980.33 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 955,649.35 -955,649.35 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 TOTAL EXPENDITURES .00 955,649.35 -955,649.35 .00 TOTAL FOR CONSTRUCTION FUND (360) .00 -954,869.13 954,869.13 .00 TOTAL 4500 4700 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 BUILDING ACQUISTIONS & CONSTRUCTION .00 0300 0400 0700 0840 0900 BUILDING IMPROVEMENTS PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES PROPERTY CONTINGENCY OTHER ITEMS TOTAL 4700 BUILDING IMPROVEMENTS 08/07/2015 16:36 9671jsti |BARREN COUNTY SCHOOL DISTRICT |ANNUAL FINANCIAL REPORT FOR FY 2015 |P 20 |glkyafrp BUDGET YR TO DATE AVAIL % DEBT SERVICE FUND (400) APPROP ACTUAL BUDGET USED _______________________________________________________________ __________________ __________________________ _________________ ____ REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE .00 .00 .00 .00 INTEREST ON INVESTMENTS .00 .00 .00 .00 TOTAL EARNINGS ON INVESTMENTS .00 .00 .00 .00 TOTAL REVENUE FROM LOCAL SOURCES .00 .00 .00 .00 ON BEHALF PAYMENTS .00 529,393.94 -529,393.94 .00 TOTAL REVENUE FOR ON BEHALF PAYMENTS .00 529,393.94 -529,393.94 .00 TOTAL REVENUE FROM STATE SOURCES .00 529,393.94 -529,393.94 .00 INTEREST ON INVESTMENTS .00 .00 .00 .00 TOTAL UNDEFINED REV TYPE .00 .00 .00 .00 TOTAL REVENUE FROM FEDERAL SOURCES .00 .00 .00 .00 BOND PRINCIPAL PROCEEDS .00 -1,601,732.38 1,601,732.38 .00 TOTAL BOND ISSUANCE .00 -1,601,732.38 1,601,732.38 .00 FUND TRANSFER 4,663,867.53 6,238,755.34 -1,574,887.81 133.77 TOTAL INTERFUND TRANSFERS 4,663,867.53 6,238,755.34 -1,574,887.81 133.77 TOTAL OTHER RECEIPTS 4,663,867.53 4,637,022.96 26,844.57 99.42 RECEIPTS REVENUE FROM LOCAL SOURCES EARNINGS ON INVESTMENTS 1510 REVENUE FROM STATE SOURCES REVENUE FOR ON BEHALF PAYMENTS 3900 REVENUE FROM FEDERAL SOURCES UNDEFINED REV TYPE 4900 OTHER RECEIPTS BOND ISSUANCE 5110 INTERFUND TRANSFERS 5210 08/07/2015 16:36 9671jsti |BARREN COUNTY SCHOOL DISTRICT |ANNUAL FINANCIAL REPORT FOR FY 2015 |P 21 |glkyafrp BUDGET YR TO DATE AVAIL % DEBT SERVICE FUND (400) APPROP ACTUAL BUDGET USED _______________________________________________________________ __________________ __________________________ _________________ ____ TOTAL RECEIPTS 4,663,867.53 5,166,416.90 -502,549.37 110.78 TOTAL REVENUES 4,663,867.53 5,166,416.90 -502,549.37 110.78 08/07/2015 16:36 9671jsti |BARREN COUNTY SCHOOL DISTRICT |ANNUAL FINANCIAL REPORT FOR FY 2015 |P 22 |glkyafrp BUDGET YR TO DATE AVAIL % DEBT SERVICE FUND (400) APPROP ACTUAL BUDGET USED _______________________________________________________________ __________________ __________________________ _________________ ____ EXPENDITURES 5100 0800 DEBT SERVICE DEBT SERVICE AND MISCELLANEOUS TOTAL 5100 5200 DEBT SERVICE 4,663,867.53 5,166,416.90 -502,549.37 110.78 4,663,867.53 5,166,416.90 -502,549.37 110.78 0900 .00 .00 .00 .00 .00 .00 .00 .00 4,663,867.53 5,166,416.90 -502,549.37 110.78 .00 .00 .00 .00 FUND TRANSFERS OTHER ITEMS TOTAL 5200 FUND TRANSFERS TOTAL EXPENDITURES TOTAL FOR DEBT SERVICE FUND (400) 08/07/2015 16:36 9671jsti |BARREN COUNTY SCHOOL DISTRICT |ANNUAL FINANCIAL REPORT FOR FY 2015 |P 23 |glkyafrp BUDGET YR TO DATE AVAIL % FOOD SERVICE FUND (51) APPROP ACTUAL BUDGET USED _______________________________________________________________ __________________ __________________________ _________________ ____ REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE 94,246.76 94,246.76 .00 100.00 INTEREST ON INVESTMENTS 200.00 2,271.83 -2,071.83 999.99 TOTAL EARNINGS ON INVESTMENTS 200.00 2,271.83 -2,071.83 999.99 REIMBURSABLE SCHOOL LUNCH PROG REIMBURSABLE SCH BREAKFAST PRG NON-REIMBURSBLE A LA CARTE PRG NON-REIMBURSBLE OTHER FOOD PRG SPECIAL FUNCTIONS 317,900.00 272,850.00 103,250.00 .00 .00 296,707.83 253,758.75 121,083.87 -111.96 -2,150.97 21,192.17 19,091.25 -17,833.87 111.96 2,150.97 93.33 93.00 117.27 .00 .00 TOTAL FOOD SERVICE 694,000.00 669,287.52 24,712.48 96.44 CONTRIBUTIONS/DONATIONS REFUND OF PRIOR YR EXPENDITURE MISCELLANEOUS REVENUE .00 .00 .00 6,045.58 .00 300.00 -6,045.58 .00 -300.00 .00 .00 .00 TOTAL OTHER REVENUE FROM LOCAL SOURCES .00 6,345.58 -6,345.58 .00 694,200.00 677,904.93 16,295.07 97.65 RESTRICTED STATE REVENUE 30,000.00 48,768.16 -18,768.16 162.56 TOTAL RESTRICTED 30,000.00 48,768.16 -18,768.16 162.56 ON BEHALF PAYMENTS .00 597,034.22 -597,034.22 .00 TOTAL REVENUE FOR ON BEHALF PAYMENTS .00 597,034.22 -597,034.22 .00 30,000.00 645,802.38 -615,802.38 999.99 RECEIPTS REVENUE FROM LOCAL SOURCES EARNINGS ON INVESTMENTS 1510 FOOD SERVICE 1611 1612 1624 1629 1630 OTHER REVENUE FROM LOCAL SOURCES 1920 1980 1990 TOTAL REVENUE FROM LOCAL SOURCES REVENUE FROM STATE SOURCES RESTRICTED 3200 REVENUE FOR ON BEHALF PAYMENTS 3900 TOTAL REVENUE FROM STATE SOURCES REVENUE FROM FEDERAL SOURCES 08/07/2015 16:36 9671jsti |BARREN COUNTY SCHOOL DISTRICT |ANNUAL FINANCIAL REPORT FOR FY 2015 |P 24 |glkyafrp BUDGET YR TO DATE AVAIL % FOOD SERVICE FUND (51) APPROP ACTUAL BUDGET USED _______________________________________________________________ __________________ __________________________ _________________ ____ RESTRICTED THROUGH THE STATE 4500 RESTRICTED FED THRU STATE 1,736,129.52 1,969,897.93 -233,768.41 113.46 TOTAL RESTRICTED THROUGH THE STATE 1,736,129.52 1,969,897.93 -233,768.41 113.46 .00 .00 .00 .00 .00 .00 .00 1,736,129.52 1,969,897.93 -233,768.41 113.46 FUND TRANSFER .00 .00 .00 .00 TOTAL INTERFUND TRANSFERS .00 .00 .00 .00 SALE OF EQUIPMENT ETC LOSS COMP - EQUIPMENT ETC .00 .00 .00 .00 .00 .00 .00 .00 TOTAL SALE OR COMP FOR LOSS OF ASSETS .00 .00 .00 .00 TOTAL OTHER RECEIPTS .00 .00 .00 .00 TOTAL RECEIPTS 2,460,329.52 3,293,605.24 -833,275.72 133.87 TOTAL REVENUES 2,554,576.28 3,387,852.00 -833,275.72 132.62 CHILD NUTRITION PROGRAM DONATED COMMODIT 4950 CHILD NUTR PRG DONATED COMMOD TOTAL CHILD NUTRITION PROGRAM DONATED COMMODIT TOTAL REVENUE FROM FEDERAL SOURCES .00 OTHER RECEIPTS INTERFUND TRANSFERS 5210 SALE OR COMP FOR LOSS OF ASSETS 5341 5342 08/07/2015 16:36 9671jsti |BARREN COUNTY SCHOOL DISTRICT |ANNUAL FINANCIAL REPORT FOR FY 2015 |P 25 |glkyafrp BUDGET YR TO DATE AVAIL % FOOD SERVICE FUND (51) APPROP ACTUAL BUDGET USED _______________________________________________________________ __________________ __________________________ _________________ ____ EXPENDITURES 3100 0100 0200 0280 0300 0400 0500 0600 0700 0840 FOOD SERVICE OPERATION SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS ON-BEHALF PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES OTHER PURCHASED SERVICES SUPPLIES PROPERTY CONTINGENCY TOTAL 3100 5200 FOOD SERVICE OPERATION 891,136.62 208,168.78 .00 .00 52,150.00 55,250.00 1,253,624.12 .00 94,246.76 831,233.73 191,202.25 597,034.22 200.00 63,354.33 106,528.04 1,333,573.93 .00 .00 59,902.89 16,966.53 -597,034.22 -200.00 -11,204.33 -51,278.04 -79,949.81 .00 94,246.76 93.28 91.85 .00 .00 121.48 192.81 106.38 .00 .00 2,554,576.28 3,123,126.50 -568,550.22 122.26 0900 .00 .00 .00 .00 .00 .00 .00 .00 2,554,576.28 3,123,126.50 -568,550.22 122.26 .00 264,725.50 -264,725.50 .00 FUND TRANSFERS OTHER ITEMS TOTAL 5200 FUND TRANSFERS TOTAL EXPENDITURES TOTAL FOR FOOD SERVICE FUND (51) 08/07/2015 16:36 9671jsti |BARREN COUNTY SCHOOL DISTRICT |ANNUAL FINANCIAL REPORT FOR FY 2015 |P 26 |glkyafrp BUDGET YR TO DATE AVAIL % AFTER SCHOOLS PROGRAMS (52) APPROP ACTUAL BUDGET USED _______________________________________________________________ __________________ __________________________ _________________ ____ REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE .00 .00 .00 .00 DAYCARE FEES .00 .00 .00 .00 TOTAL COMMUNITY SERVICE ACTIVITIES .00 .00 .00 .00 TOTAL REVENUE FROM LOCAL SOURCES .00 .00 .00 .00 TOTAL RECEIPTS .00 .00 .00 .00 TOTAL REVENUES .00 .00 .00 .00 RECEIPTS REVENUE FROM LOCAL SOURCES COMMUNITY SERVICE ACTIVITIES 1810 08/07/2015 16:36 9671jsti |BARREN COUNTY SCHOOL DISTRICT |ANNUAL FINANCIAL REPORT FOR FY 2015 |P 27 |glkyafrp BUDGET YR TO DATE AVAIL % AFTER SCHOOLS PROGRAMS (52) APPROP ACTUAL BUDGET USED _______________________________________________________________ __________________ __________________________ _________________ ____ EXPENDITURES 3200 0500 DAY CARE OPERATIONS OTHER PURCHASED SERVICES .00 .00 .00 .00 .00 .00 .00 .00 TOTAL EXPENDITURES .00 .00 .00 .00 TOTAL FOR AFTER SCHOOLS PROGRAMS (52) .00 .00 .00 .00 TOTAL 3200 DAY CARE OPERATIONS 08/07/2015 16:36 9671jsti |BARREN COUNTY SCHOOL DISTRICT |ANNUAL FINANCIAL REPORT FOR FY 2015 |P 28 |glkyafrp BUDGET YR TO DATE AVAIL % ADULT EDUCATION (54) APPROP ACTUAL BUDGET USED _______________________________________________________________ __________________ __________________________ _________________ ____ REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE .00 16,543.79 -16,543.79 .00 INTEREST ON INVESTMENTS .00 .00 .00 .00 TOTAL EARNINGS ON INVESTMENTS .00 .00 .00 .00 ADULT ED FEES .00 24,486.30 -24,486.30 .00 TOTAL COMMUNITY SERVICE ACTIVITIES .00 24,486.30 -24,486.30 .00 CONTRIBUTIONS/DONATIONS SPECTRUM REVENUE .00 .00 .00 .00 .00 .00 .00 .00 TOTAL OTHER REVENUE FROM LOCAL SOURCES .00 .00 .00 .00 TOTAL REVENUE FROM LOCAL SOURCES .00 24,486.30 -24,486.30 .00 TOTAL RECEIPTS .00 24,486.30 -24,486.30 .00 TOTAL REVENUES .00 41,030.09 -41,030.09 .00 RECEIPTS REVENUE FROM LOCAL SOURCES EARNINGS ON INVESTMENTS 1510 COMMUNITY SERVICE ACTIVITIES 1812 OTHER REVENUE FROM LOCAL SOURCES 1920 1999 08/07/2015 16:36 9671jsti |BARREN COUNTY SCHOOL DISTRICT |ANNUAL FINANCIAL REPORT FOR FY 2015 |P 29 |glkyafrp BUDGET YR TO DATE AVAIL % ADULT EDUCATION (54) APPROP ACTUAL BUDGET USED _______________________________________________________________ __________________ __________________________ _________________ ____ EXPENDITURES 1000 0200 0500 0600 INSTRUCTION EMPLOYEE BENEFITS OTHER PURCHASED SERVICES SUPPLIES .00 .00 .00 162.80 8,180.51 .00 -162.80 -8,180.51 .00 .00 .00 .00 .00 8,343.31 -8,343.31 .00 .00 .00 .00 .00 .00 .00 .00 .00 TOTAL EXPENDITURES .00 8,343.31 -8,343.31 .00 TOTAL FOR ADULT EDUCATION (54) .00 32,686.78 -32,686.78 .00 TOTAL 1000 3300 INSTRUCTION 0600 COMMUNITY SERVICES SUPPLIES TOTAL 3300 COMMUNITY SERVICES 08/07/2015 16:36 9671jsti |BARREN COUNTY SCHOOL DISTRICT |ANNUAL FINANCIAL REPORT FOR FY 2015 |P 30 |glkyafrp BUDGET YR TO DATE AVAIL % FIDUCIARY FUND - AGENCY FUND (61) APPROP ACTUAL BUDGET USED _______________________________________________________________ __________________ __________________________ _________________ ____ REVENUES RECEIPTS UNDEFINED REV SOURCE UNDEFINED REV TYPE 0899 OTHER MISCELLANEOUS .00 .00 .00 .00 TOTAL UNDEFINED REV TYPE .00 .00 .00 .00 TOTAL UNDEFINED REV SOURCE .00 .00 .00 .00 TOTAL RECEIPTS .00 .00 .00 .00 .00 3,380.00 -3,380.00 .00 STUDENT FEES .00 -4,776.73 4,776.73 .00 TOTAL STUDENT ACTIVITIES .00 -4,776.73 4,776.73 .00 COMMUNITY ED FEES OTHER FEES .00 .00 .00 373.00 .00 -373.00 .00 .00 TOTAL COMMUNITY SERVICE ACTIVITIES .00 373.00 -373.00 .00 CONTRIBUTIONS/DONATIONS .00 9,608.50 -9,608.50 .00 TOTAL OTHER REVENUE FROM LOCAL SOURCES .00 9,608.50 -9,608.50 .00 TOTAL REVENUE FROM LOCAL SOURCES .00 5,204.77 -5,204.77 .00 ON BEHALF PAYMENTS .00 7,244.26 -7,244.26 .00 TOTAL REVENUE FOR ON BEHALF PAYMENTS .00 7,244.26 -7,244.26 .00 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE RECEIPTS REVENUE FROM LOCAL SOURCES STUDENT ACTIVITIES 1740 COMMUNITY SERVICE ACTIVITIES 1811 1819 OTHER REVENUE FROM LOCAL SOURCES 1920 REVENUE FROM STATE SOURCES REVENUE FOR ON BEHALF PAYMENTS 3900 08/07/2015 16:36 9671jsti |BARREN COUNTY SCHOOL DISTRICT |ANNUAL FINANCIAL REPORT FOR FY 2015 |P 31 |glkyafrp BUDGET YR TO DATE AVAIL % FIDUCIARY FUND - AGENCY FUND (61) APPROP ACTUAL BUDGET USED _______________________________________________________________ __________________ __________________________ _________________ ____ TOTAL REVENUE FROM STATE SOURCES .00 7,244.26 -7,244.26 .00 RESTRICTED FED THRU STATE .00 .00 .00 .00 TOTAL RESTRICTED THROUGH THE STATE .00 .00 .00 .00 TOTAL REVENUE FROM FEDERAL SOURCES .00 .00 .00 .00 FUND TRANSFER .00 .00 .00 .00 TOTAL INTERFUND TRANSFERS .00 .00 .00 .00 TOTAL OTHER RECEIPTS .00 .00 .00 .00 TOTAL RECEIPTS .00 12,449.03 -12,449.03 .00 TOTAL REVENUES .00 15,829.03 -15,829.03 .00 REVENUE FROM FEDERAL SOURCES RESTRICTED THROUGH THE STATE 4500 OTHER RECEIPTS INTERFUND TRANSFERS 5210 08/07/2015 16:36 9671jsti |BARREN COUNTY SCHOOL DISTRICT |ANNUAL FINANCIAL REPORT FOR FY 2015 |P 32 |glkyafrp BUDGET YR TO DATE AVAIL % FIDUCIARY FUND - AGENCY FUND (61) APPROP ACTUAL BUDGET USED _______________________________________________________________ __________________ __________________________ _________________ ____ EXPENDITURES 0000 0800 RESTRICT TO REV & BAL SHT ONLY DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 22,697.54 1,256.03 7,244.26 447.00 -15,840.80 -22,697.54 -1,256.03 -7,244.26 -447.00 15,840.80 .00 .00 .00 .00 .00 .00 15,804.03 -15,804.03 .00 .00 .00 .00 .00 .00 25.00 .00 .00 -25.00 .00 .00 .00 .00 25.00 -25.00 .00 TOTAL EXPENDITURES .00 15,829.03 -15,829.03 .00 TOTAL FOR FIDUCIARY FUND - AGENCY FUN (61) .00 .00 .00 .00 TOTAL 0000 1000 RESTRICT TO REV & BAL SHT ONLY 0100 0200 0300 0400 0500 0600 0800 INSTRUCTION SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES OTHER PURCHASED SERVICES SUPPLIES DEBT SERVICE AND MISCELLANEOUS TOTAL 1000 2500 INSTRUCTION 0100 0200 0280 0500 0600 BUSINESS SUPPORT SERVICES SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS ON-BEHALF OTHER PURCHASED SERVICES SUPPLIES TOTAL 2500 3300 BUSINESS SUPPORT SERVICES 0100 0200 0800 COMMUNITY SERVICES SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS DEBT SERVICE AND MISCELLANEOUS TOTAL 3300 COMMUNITY SERVICES 08/07/2015 16:36 9671jsti |BARREN COUNTY SCHOOL DISTRICT |ANNUAL FINANCIAL REPORT FOR FY 2015 |P 33 |glkyafrp BUDGET YR TO DATE AVAIL % FIDUCIARY FUND - INVESTMENTS (7000) APPROP ACTUAL BUDGET USED _______________________________________________________________ __________________ __________________________ _________________ ____ REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE .00 .00 .00 .00 INTEREST ON INVESTMENTS .00 .00 .00 .00 TOTAL EARNINGS ON INVESTMENTS .00 .00 .00 .00 MISCELLANEOUS REVENUE .00 .00 .00 .00 TOTAL OTHER REVENUE FROM LOCAL SOURCES .00 .00 .00 .00 TOTAL REVENUE FROM LOCAL SOURCES .00 .00 .00 .00 TOTAL RECEIPTS .00 .00 .00 .00 TOTAL REVENUES .00 .00 .00 .00 RECEIPTS REVENUE FROM LOCAL SOURCES EARNINGS ON INVESTMENTS 1510 OTHER REVENUE FROM LOCAL SOURCES 1990 08/07/2015 16:36 9671jsti |BARREN COUNTY SCHOOL DISTRICT |ANNUAL FINANCIAL REPORT FOR FY 2015 |P 34 |glkyafrp BUDGET YR TO DATE AVAIL % FIDUCIARY FUND - INVESTMENTS (7000) APPROP ACTUAL BUDGET USED _______________________________________________________________ __________________ __________________________ _________________ ____ EXPENDITURES 1000 0800 INSTRUCTION DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00 .00 .00 .00 .00 TOTAL EXPENDITURES .00 .00 .00 .00 TOTAL FOR FIDUCIARY FUND - INVESTMENT (7000) .00 .00 .00 .00 TOTAL 1000 INSTRUCTION 08/07/2015 16:36 9671jsti |BARREN COUNTY SCHOOL DISTRICT |ANNUAL FINANCIAL REPORT FOR FY 2015 |P 35 |glkyafrp BUDGET YR TO DATE AVAIL % GOVERNMENTAL ASSETS (8) APPROP ACTUAL BUDGET USED _______________________________________________________________ __________________ __________________________ _________________ ____ REVENUES RECEIPTS REVENUE FROM LOCAL SOURCES OTHER REVENUE FROM LOCAL SOURCES 1930 GAIN/LOSS ON ASSET .00 .00 .00 .00 TOTAL OTHER REVENUE FROM LOCAL SOURCES .00 .00 .00 .00 TOTAL REVENUE FROM LOCAL SOURCES .00 .00 .00 .00 SALE OF LAND & IMPROVEMENTS SALE OF BUILDINGS SALE OF EQUIPMENT ETC .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 TOTAL SALE OR COMP FOR LOSS OF ASSETS .00 .00 .00 .00 TOTAL OTHER RECEIPTS .00 .00 .00 .00 TOTAL RECEIPTS .00 .00 .00 .00 TOTAL REVENUES .00 .00 .00 .00 OTHER RECEIPTS SALE OR COMP FOR LOSS OF ASSETS 5311 5331 5341 08/07/2015 16:36 9671jsti |BARREN COUNTY SCHOOL DISTRICT |ANNUAL FINANCIAL REPORT FOR FY 2015 |P 36 |glkyafrp BUDGET YR TO DATE AVAIL % GOVERNMENTAL ASSETS (8) APPROP ACTUAL BUDGET USED _______________________________________________________________ __________________ __________________________ _________________ ____ EXPENDITURES 1000 0700 INSTRUCTION PROPERTY .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 TOTAL EXPENDITURES .00 .00 .00 .00 TOTAL FOR GOVERNMENTAL ASSETS (8) .00 .00 .00 .00 TOTAL 1000 2100 INSTRUCTION 0700 STUDENT SUPPORT SERVICES PROPERTY TOTAL 2100 2200 STUDENT SUPPORT SERVICES 0700 INSTRUCTIONAL STAFF SUPP SERV PROPERTY TOTAL 2200 2300 INSTRUCTIONAL STAFF SUPP SERV 0700 DISTRICT ADMIN SUPPORT PROPERTY TOTAL 2300 2400 DISTRICT ADMIN SUPPORT 0700 SCHOOL ADMIN SUPPORT PROPERTY TOTAL 2400 2500 SCHOOL ADMIN SUPPORT 0700 BUSINESS SUPPORT SERVICES PROPERTY TOTAL 2500 2600 BUSINESS SUPPORT SERVICES 0700 PLANT OPERATIONS & MAINTENANCE PROPERTY TOTAL 2600 2700 PLANT OPERATIONS & MAINTENANCE 0700 STUDENT TRANSPORTATION PROPERTY TOTAL 2700 STUDENT TRANSPORTATION 08/07/2015 16:36 9671jsti |BARREN COUNTY SCHOOL DISTRICT |ANNUAL FINANCIAL REPORT FOR FY 2015 |P 37 |glkyafrp BUDGET YR TO DATE AVAIL % FOOD SERVICE ASSETS (81) APPROP ACTUAL BUDGET USED _______________________________________________________________ __________________ __________________________ _________________ ____ REVENUES RECEIPTS REVENUE FROM LOCAL SOURCES OTHER REVENUE FROM LOCAL SOURCES 1930 GAIN/LOSS ON ASSET .00 .00 .00 .00 TOTAL OTHER REVENUE FROM LOCAL SOURCES .00 .00 .00 .00 TOTAL REVENUE FROM LOCAL SOURCES .00 .00 .00 .00 TOTAL RECEIPTS .00 .00 .00 .00 TOTAL REVENUES .00 .00 .00 .00 08/07/2015 16:36 9671jsti |BARREN COUNTY SCHOOL DISTRICT |ANNUAL FINANCIAL REPORT FOR FY 2015 |P 38 |glkyafrp BUDGET YR TO DATE AVAIL % FOOD SERVICE ASSETS (81) APPROP ACTUAL BUDGET USED _______________________________________________________________ __________________ __________________________ _________________ ____ EXPENDITURES 3100 0700 FOOD SERVICE OPERATION PROPERTY .00 .00 .00 .00 .00 .00 .00 .00 TOTAL EXPENDITURES .00 .00 .00 .00 TOTAL FOR FOOD SERVICE ASSETS (81) .00 .00 .00 .00 TOTAL 3100 FOOD SERVICE OPERATION 08/07/2015 16:36 9671jsti |BARREN COUNTY SCHOOL DISTRICT |ANNUAL FINANCIAL REPORT FOR FY 2015 |P 39 |glkyafrp BUDGET YR TO DATE AVAIL % ADULT EDUCATION ASSETS (84) APPROP ACTUAL BUDGET USED _______________________________________________________________ __________________ __________________________ _________________ ____ REVENUES RECEIPTS REVENUE FROM LOCAL SOURCES OTHER REVENUE FROM LOCAL SOURCES 1930 GAIN/LOSS ON ASSET .00 .00 .00 .00 TOTAL OTHER REVENUE FROM LOCAL SOURCES .00 .00 .00 .00 TOTAL REVENUE FROM LOCAL SOURCES .00 .00 .00 .00 TOTAL RECEIPTS .00 .00 .00 .00 TOTAL REVENUES .00 .00 .00 .00 08/07/2015 16:36 9671jsti |BARREN COUNTY SCHOOL DISTRICT |ANNUAL FINANCIAL REPORT FOR FY 2015 |P 40 |glkyafrp BUDGET YR TO DATE AVAIL % ADULT EDUCATION ASSETS (84) APPROP ACTUAL BUDGET USED _______________________________________________________________ __________________ __________________________ _________________ ____ EXPENDITURES 3400 0700 ADULT EDUCATION OPERATIONS PROPERTY .00 .00 .00 .00 .00 .00 .00 .00 TOTAL EXPENDITURES .00 .00 .00 .00 TOTAL FOR ADULT EDUCATION ASSETS (84) .00 .00 .00 .00 TOTAL 3400 ADULT EDUCATION OPERATIONS 08/07/2015 16:36 9671jsti |BARREN COUNTY SCHOOL DISTRICT |ANNUAL FINANCIAL REPORT FOR FY 2015 |P 41 |glkyafrp BUDGET YR TO DATE AVAIL % APPROP ACTUAL BUDGET USED _______________________________________________________________ __________________ __________________________ _________________ ____ SUMMARY PAGE TOTAL OF REVENUES FUND 1 TOTAL OF EXPENDITURES FUND 1 TOTAL FOR FUND 1 30,893,528.50 30,893,528.50 .00 38,804,500.98 35,830,242.62 2,974,258.36 -7,910,972.48 -4,936,714.12 -2,974,258.36 125.61 115.98 .00 TOTAL OF REVENUES FUND 2 TOTAL OF EXPENDITURES FUND 2 TOTAL FOR FUND 2 8,908,169.84 8,908,169.84 .00 8,878,487.17 8,878,487.17 .00 29,682.67 29,682.67 .00 99.67 99.67 .00 TOTAL OF REVENUES FUND 310 TOTAL OF EXPENDITURES FUND 310 TOTAL FOR FUND 310 439,000.00 439,000.00 .00 441,064.00 289,900.00 151,164.00 -2,064.00 149,100.00 -151,164.00 100.47 66.04 .00 TOTAL OF REVENUES FUND 320 TOTAL OF EXPENDITURES FUND 320 TOTAL FOR FUND 320 4,095,224.00 4,095,224.00 .00 4,095,224.00 4,040,545.95 54,678.05 .00 54,678.05 -54,678.05 100.00 98.66 .00 TOTAL OF REVENUES FUND 360 TOTAL OF EXPENDITURES FUND 360 TOTAL FOR FUND 360 .00 .00 .00 780.22 955,649.35 -954,869.13 -780.22 -955,649.35 954,869.13 .00 .00 .00 TOTAL OF REVENUES FUND 400 TOTAL OF EXPENDITURES FUND 400 TOTAL FOR FUND 400 4,663,867.53 4,663,867.53 .00 5,166,416.90 5,166,416.90 .00 -502,549.37 -502,549.37 .00 110.78 110.78 .00 TOTAL OF REVENUES FUND 51 TOTAL OF EXPENDITURES FUND 51 TOTAL FOR FUND 51 2,554,576.28 2,554,576.28 .00 3,387,852.00 3,123,126.50 264,725.50 -833,275.72 -568,550.22 -264,725.50 132.62 122.26 .00 TOTAL OF REVENUES FUND 52 TOTAL OF EXPENDITURES FUND 52 TOTAL FOR FUND 52 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 TOTAL OF REVENUES FUND 54 TOTAL OF EXPENDITURES FUND 54 TOTAL FOR FUND 54 .00 .00 .00 41,030.09 8,343.31 32,686.78 -41,030.09 -8,343.31 -32,686.78 .00 .00 .00 TOTAL OF REVENUES FUND 61 TOTAL OF EXPENDITURES FUND 61 TOTAL FOR FUND 61 .00 .00 .00 15,829.03 15,829.03 .00 -15,829.03 -15,829.03 .00 .00 .00 .00 TOTAL OF REVENUES FUND 7000 TOTAL OF EXPENDITURES FUND 7000 TOTAL FOR FUND 7000 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 TOTAL OF REVENUES FUND 8 TOTAL OF EXPENDITURES FUND 8 TOTAL FOR FUND 8 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 TOTAL OF REVENUES FUND 81 TOTAL OF EXPENDITURES FUND 81 TOTAL FOR FUND 81 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 08/07/2015 16:36 9671jsti |BARREN COUNTY SCHOOL DISTRICT |ANNUAL FINANCIAL REPORT FOR FY 2015 |P 42 |glkyafrp BUDGET YR TO DATE AVAIL % APPROP ACTUAL BUDGET USED _______________________________________________________________ __________________ __________________________ _________________ ____ TOTAL OF REVENUES FUND 84 TOTAL OF EXPENDITURES FUND 84 TOTAL FOR FUND 84 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 GRAND TOTALS EXCLUDE THE TOTALS FOR FUNDS 360, 4XX, 6XX, 7XXX, 8XXX and 9XXX GRAND TOTAL OF REVENUES 46,890,498.62 55,648,158.24 -8,757,659.62 118.68 GRAND TOTAL OF EXPENDITURES 46,890,498.62 52,170,645.55 -5,280,146.93 111.26 GRAND TOTAL .00 3,477,512.69 -3,477,512.69 .00 ___________________________________________________________________________________________________________________________________ ___________________________________________________________________________________________________________________________________ ** END OF REPORT - Generated by John Stith **
